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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 111.00 | | 283 111.00 | 283 111.00 |
AJ Other Intangible Assets | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 81 312.00 | 78 236.00 | 3 075.00 | 81 312.00 |
AR Technical installations, industrial equipment and tools | 140 216.00 | 131 780.00 | 8 436.00 | 140 216.00 |
AT Other tangible assets | 133 398.00 | 123 932.00 | 9 466.00 | 133 398.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 655 217.00 | 337 411.00 | 317 806.00 | 655 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 611.00 | 6 804.00 | 96 807.00 | 103 611.00 |
BZ Other receivables | 89 246.00 | | 89 246.00 | 89 246.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 208 760.00 | 6 804.00 | 201 956.00 | 208 760.00 |
CO Grand total (0 to V) | 863 977.00 | 344 215.00 | 519 762.00 | 863 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 853.00 | 120 853.00 | | 120 853.00 |
DB Share, merger, contribution premiums, etc. | 758.00 | 758.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 153.00 | -20 208.00 | | -23 153.00 |
DL TOTAL (I) | 287 566.00 | 310 719.00 | | 287 566.00 |
DU Loans and Debts from Credit Institutions (3) | 40 742.00 | 45 863.00 | | 40 742.00 |
DX Trade payables and related accounts | 83 434.00 | 57 987.00 | | 83 434.00 |
DY Tax and social security liabilities | 106 344.00 | 71 810.00 | | 106 344.00 |
EA Other liabilities | 286.00 | 596.00 | | 286.00 |
EC TOTAL (IV) | 232 196.00 | 185 378.00 | | 232 196.00 |
EE Grand total (I to V) | 519 762.00 | 496 097.00 | | 519 762.00 |
EG Accrued income and payables due within one year | 218 306.00 | 164 164.00 | | 218 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 149.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655 186.00 | | 11 002.00 | 655 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 13 717.00 | |
I4 DECREASES Grand Total | | 10 972.00 | 655 216.00 | |
IO DECREASES Total including other intangible assets | | | 286 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 878.00 | 354 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 573.00 | | | 286 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 802.00 | | 11 002.00 | 354 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 811.00 | | | 13 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 468.00 | 8 952.00 | 10.00 | 328 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 006.00 | 8 952.00 | 10.00 | 325 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 434.00 | 83 434.00 | | 83 434.00 |
8C Staff and Related Accounts | 29 326.00 | 29 326.00 | | 29 326.00 |
8D Social Security and Other Social Organizations | 44 415.00 | 44 415.00 | | 44 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 13 717.00 | | | 13 717.00 |
UX Other trade receivables | 92 123.00 | | | 92 123.00 |
UY Staff and related accounts | 32 267.00 | | | 32 267.00 |
UZ Social Security, other social security organizations | 14 487.00 | | | 14 487.00 |
VA Doubtful or disputed receivables | 11 487.00 | | | 11 487.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 40 741.00 | 26 852.00 | 13 889.00 | 40 741.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 870.00 | | | 23 870.00 |
VM Income taxes | 11 107.00 | | | 11 107.00 |
VN Other taxes, similar payments | 4 373.00 | | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 882.00 | | | 20 882.00 |
VS Prepaid expenses | 13 086.00 | | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 661.00 | 205 944.00 | 13 717.00 | 219 661.00 |
VW VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 196.00 | 218 306.00 | 13 889.00 | 232 196.00 |
